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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Kaimganj,Village Panchayat & Equivalent:-Katra Rahmat Khan |
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| Opening Balance | 17,02,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,63,028.00 | 0.00 |
| August, 2022 | 5,76,811.00 | 0.00 | 0.00 | 3,86,686.00 | 0.00 |
| September, 2022 | 8,33,885.00 | 0.00 | 0.00 | 8,40,676.00 | 0.00 |
| October, 2022 | 9,25,000.00 | 0.00 | 0.00 | 10,68,564.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 48,984.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,24,210.00 | 90,100.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,785.00 | 51,650.00 |
| February, 2023 | 2,24,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,61,679.00 | 0.00 | 0.00 | 10,77,852.00 | 2,08,715.00 |
| Total | 36,21,779.00 | 0.00 | 0.00 | 38,91,785.00 | 3,50,465.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |